FLPIM
PPL

F.L. Putnam Investment Management’s PPL Corp PPL Stock Holding History

F.L. Putnam Investment Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,979
Closed -$231K – 188
2014
Q2 		$231K Sell
6,979
-26,100
-79% -$823K 0.03% 181
2014
Q1 		$1.02M Sell
33,079
-101,525
-75% -$2.95M 0.12% 138
2013
Q4 		$3.77M Sell
134,604
-14,226
-10% -$401K 0.46% 70
2013
Q3 		$4.21M Buy
148,830
+1,552
+1% +$44.5K 0.56% 65
2013
Q2 		$4.15M Buy
+147,278
New +$4.26M 0.59% 65

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

F.L. Putnam Investment Management's PPL Position: Q3 2014 in Review

F.L. Putnam Investment Management sold out of PPL Corp (PPL) in Q3 2014, closing a stake of 6,979 shares — an estimated $231K sold.

F.L. Putnam Investment Management first reported a position in PPL in Q2 2013 and held it in 5 quarters. The position peaked at $4.21M in Q3 2013. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • F.L. Putnam Investment Management reported no remaining PPL Corp position as of Q3 2014 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 6,979 PPL Corp shares in Q3 2014, an estimated $231K.
  • F.L. Putnam Investment Management first reported a position in PPL Corp in Q2 2013 and held it in 5 quarters.
  • F.L. Putnam Investment Management's PPL Corp position peaked at $4.21M in Q3 2013.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.